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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-15.37%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
Cap. Flow
+$50.1M
Cap. Flow %
17.85%
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$14.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.23M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M
2
BCML icon
BayCom
BCML
+$663K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$619K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$384K

Sector Composition

1 Communication Services 9.99%
2 Technology 7.17%
3 Financials 6.22%
4 Consumer Discretionary 4.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$178B
$327K 0.12%
2,549
+29
+1% +$3.94K
CRM icon
102
Salesforce
CRM
$140B
$322K 0.11%
1,952
-229
-10% -$40.5K
VV icon
103
Vanguard Large-Cap ETF
VV
$52.2B
$320K 0.11%
1,856
+6
+0.3% +$1.13K
GFI icon
104
Gold Fields
GFI
$28.6B
$319K 0.11%
35,000
– –
PYPL icon
105
PayPal
PYPL
$50.2B
$314K 0.11%
4,476
-130
-3% -$11.3K
GE icon
106
GE Aerospace
GE
$365B
$313K 0.11%
7,851
+1,246
+19% +$60.4K
MP icon
107
MP Materials
MP
$8.1B
$303K 0.11%
9,474
-1,335
-12% -$53.9K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.1%
2,556
-11,045
-81% -$1.31M
FDM icon
109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$286K 0.1%
5,459
+1,009
+23% +$56.5K
LMT icon
110
Lockheed Martin
LMT
$118B
$284K 0.1%
658
-2
-0.3% -$878
PRU icon
111
Prudential Financial
PRU
$41.3B
$279K 0.1%
2,922
-416
-12% -$44K
AXP icon
112
American Express
AXP
$242B
$278K 0.1%
+2,020
New +$334K
TXN icon
113
Texas Instruments
TXN
$258B
$264K 0.09%
1,716
+324
+23% +$54.5K
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$259K 0.09%
+7,790
New +$280K
PG icon
115
Procter & Gamble
PG
$349B
$259K 0.09%
1,803
+44
+3% +$6.61K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$259K 0.09%
2,034
+422
+26% +$55.3K
SIRI icon
117
SiriusXM
SIRI
$10.3B
$258K 0.09%
4,213
– –
DHR icon
118
Danaher
DHR
$145B
$253K 0.09%
1,112
-81
-7% -$18.7K
LYFT icon
119
Lyft
LYFT
$5.91B
$249K 0.09%
+18,800
New +$438K
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$4.48B
$245K 0.09%
+2,162
New +$254K
LOW icon
121
Lowe's Companies
LOW
$118B
$244K 0.09%
1,407
+273
+24% +$52.6K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$239K 0.09%
+2,328
New +$264K
DMXF icon
123
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$232K 0.08%
+4,453
New +$251K
BLK icon
124
Blackrock
BLK
$166B
$231K 0.08%
380
+27
+8% +$17.6K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$231K 0.08%
7,300
+505
+7% +$17.5K
3 4
5
6 7

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Aire Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aire Advisors held 166 positions worth $281M, up 0.11% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aire Advisors deployed $50.1M of net new capital in Q2 2022, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.31M trimmed.

  • Aire Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
  • Aire Advisors added most to Comcast in Q2 2022, an estimated $14.7M increase.
  • Aire Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.31M.
  • Aire Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $488K.
  • Aire Advisors's ten largest holdings make up 47% of its $281M portfolio in Q2 2022.
  • Aire Advisors opened 19 new positions and closed 19 in Q2 2022.
  • Aire Advisors's portfolio value rose 0.11% quarter-over-quarter to $281M.

Based on Aire Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.